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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Perpetual Income and Growth Investment Trust PLC

PLIS:LN

Ticker Delisted

Snapshot for Perpetual Income and Growth Investment Trust PLC (PLIS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ASX: -

ETF Chart for PLIS

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  • PLIS:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for PLIS

Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.

Inception Date: 1996-05-01 Telephone: +44-20-7065-4000
Managers: MARK BARNETT
Web Site: -

Fundamentals for PLIS

NAV -
Assets (M) -
Shares out (M) 12.91
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PLIS

No dividends reported

Performance for PLIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.23

Top Fund Holdings for PLIS

Filing Date: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,365,634 47,797,200 4.400%
Reynolds American Inc 1,106,079 45,624,600 4.200%
AstraZeneca PLC 977,682 44,538,300 4.100%
Imperial Tobacco Group PLC 1,619,796 44,538,300 4.100%
BT Group PLC 10,822,416 43,452,000 4.000%
BAE Systems PLC 7,825,043 36,934,200 3.400%
Roche Holding AG 210,581 36,934,200 3.400%
Provident Financial PLC 1,147,189 28,243,800 2.600%
GlaxoSmithKline PLC 1,973,655 27,157,500 2.500%
BTG PLC 3,142,755 24,984,900 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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